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WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$315M
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+196.73%
AUM
$374M
AUM Growth
+$5.86M
(+1.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.31M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$869K |
| 3 |
Genuine Parts
GPC
|
+$770K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$700K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$965K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776K |
| 3 |
Coca-Cola
KO
|
+$475K |
| 4 |
McDonald's
MCD
|
+$475K |
| 5 |
Kinder Morgan
KMI
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $218K | 0.06% |
4,545
-1,605
| -26% | -$87.2K |
|
152
TotalEnergies
TTE
$190B
| $211K | 0.06% |
33,435,571
-5,649,264
| -14% | -$33.9K |
|
|
ICAD
153
DELISTED
iCAD Inc
ICAD
| $82K | 0.02% |
25,307
| – | – |
|
|
MTEM
154
DELISTED
Molecular Templates, Inc.
MTEM
| $9K | ﹤0.01% |
+121
| New | +$9.24K |
|
155
Healthpeak Properties
DOC
$14.8B
| – | – |
-6,341
| Closed | -$219K |
|
156
Emerson Electric
EMR
$88.3B
| – | – |
-4,410
| Closed | -$240K |
|
157
Visa
V
$677B
| – | – |
-2,450
| Closed | -$203K |
|
158
W.P. Carey
WPC
$16.4B
| – | – |
-3,420
| Closed | -$216K |
|
|
BSCG
159
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-12,565
| Closed | -$277K |
|
|
BSJG
160
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-37,400
| Closed | -$965K |
|
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Whitegate Investment Counselors's Q4 2016 Portfolio in Review
As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
- Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
- Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
- Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
- Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
- Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.
Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.